Braveheart Investment Group (BRH) — Free Cash Flow Generation Index
Braveheart Investment Group (BRH) has a Free Cash Flow Generation Index of 0.49x as of June 2019. Free cash flow of GBX7.97K represents 0% of operating cash flow (GBX16.24K). See how liquid is Braveheart Investment Group's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Braveheart Investment Group Free Cash Flow Generation Index (2004–2019)
Historical FCF Generation Index trend for Braveheart Investment Group across 3 annual periods. Explore BRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Braveheart Investment Group (2004–2019)
Year-by-year Free Cash Flow Generation Index for Braveheart Investment Group. For the full company profile including market capitalisation, see BRH market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.49x | GBX31.90K | GBX64.95K | GBX33.06K | ▼ -50.9% |
| 2017 | 1.00x | GBX111.18K | GBX111.18K | GBX962.00 | ▲ +700.0% |
| 2004 | -0.17x | GBX-1.00K | GBX6.00K | GBX7.00K | — |